BA

BCM Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.12M
3
+$2.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$933K
5
GLD icon
SPDR Gold Trust
GLD
+$783K

Top Sells

1
+$224K
2
+$98.3K
3
+$90.3K
4
DUK icon
Duke Energy
DUK
+$25.8K
5
PFE icon
Pfizer
PFE
+$12.1K

Sector Composition

1 Utilities 7.16%
2 Consumer Staples 6.67%
3 Energy 2.38%
4 Healthcare 2.26%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.36%
81,000
27
$1.11M 0.36%
25,250
28
$1.1M 0.36%
46,000
29
$1.1M 0.36%
12,000
30
$987K 0.32%
20,519
+4,902
31
$978K 0.32%
6,575
32
$959K 0.32%
34,000
33
$957K 0.31%
4,500
34
$951K 0.31%
12,800
35
$888K 0.29%
6,500
36
$887K 0.29%
12,470
+3,170
37
$870K 0.29%
21,750
38
$767K 0.25%
10,200
39
$705K 0.23%
13,985
+3,985
40
$625K 0.21%
26,600
41
$586K 0.19%
3,100
42
$566K 0.19%
10,000
43
$541K 0.18%
25,000
44
$540K 0.18%
4,070
45
$445K 0.15%
10,000
46
$404K 0.13%
1,800
47
$377K 0.12%
2,710
48
$344K 0.11%
2,708
49
$339K 0.11%
12,124
50
$297K 0.1%
+3,579
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